OMV Aktiengesellschaft
OMVKY
$18.30
-$0.44-2.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.41% | 4.55% | -11.04% | 1.81% | 1.28% |
| Total Receivables | 15.50% | 0.91% | 4.20% | -7.62% | -25.20% |
| Inventory | 9.23% | -16.24% | 11.94% | 1.52% | -40.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.14% | 6.90% | -4.57% | -3.24% | 625.28% |
| Total Current Assets | -50.71% | 3.41% | -4.10% | -1.80% | 57.73% |
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| Total Current Assets | -50.71% | 3.41% | -4.10% | -1.80% | 57.73% |
| Net Property, Plant & Equipment | -1.24% | 0.78% | 2.53% | 7.83% | -21.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 159.73% | -63.96% | -0.80% | 7.98% | 34.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.79% | 98.07% | 3.39% | 9.18% | -67.55% |
| Total Assets | -9.39% | 1.88% | -1.10% | 1.79% | 4.97% |
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| Total Accounts Payable | 8.92% | -7.94% | 4.66% | 8.02% | -22.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 229.30% | -48.30% | -4.25% | -31.16% |
| Total Finance Division Other Current Liabilities | -35.76% | -11.47% | 1.06% | -6.31% | 165.50% |
| Total Other Current Liabilities | -35.76% | -11.47% | 1.06% | -6.31% | 165.50% |
| Total Current Liabilities | -24.82% | 7.03% | -1.91% | -2.79% | 29.63% |
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| Total Current Liabilities | -24.82% | 7.03% | -1.91% | -2.79% | 29.63% |
| Long-Term Debt | -2.42% | -0.30% | -1.79% | 8.67% | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.34% | 3.86% | -4.82% | 2.64% | -36.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | 1.39% | 3.31% | 5.79% | -6.88% |
| Total Liabilities | -12.31% | 3.60% | -0.66% | 2.25% | 5.89% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 7.90% | 1.15% | 3.56% | -0.94% | 5.55% |
| Treasury Stock & Other | 2.63% | -1.96% | -27.11% | 11.60% | -6.78% |
| Total Common Equity | 7.06% | 0.74% | -1.66% | 1.14% | 3.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.06% | 0.74% | -1.66% | 1.14% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.38% | -1.46% | -1.25% | 1.85% | 5.71% |
| Total Equity | -6.32% | 0.12% | -1.55% | 1.34% | 4.07% |
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